WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $470M
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.32M
3
+$993K
4
IAU icon
iShares Gold Trust
IAU
+$501K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K

Top Sells

1
+$4.19M
2
+$2.75M
3
+$2.51M
4
KR icon
Kroger
KR
+$2.27M
5
TGT icon
Target
TGT
+$2.12M

Sector Composition

1 Technology 19.64%
2 Healthcare 13.4%
3 Industrials 13.16%
4 Consumer Staples 11.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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